Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $234.51M | $97.83M | $16.27M | $90.88M | $2.83M |
| 2026-03-31 | $188.65M | $50.36M | $11.43M | $91.03M | $3.69M |
| 2025-12-31 | $186.92M | $49.04M | $13.36M | $91.9M | $2.66M |
| 2025-09-30 | $192.03M | $51.05M | $13.33M | — | $3.41M |
| 2025-06-30 | $198.08M | $50.44M | $10.97M | — | $3.59M |
| 2025-03-31 | $224.35M | $75.49M | $12.46M | — | $2.9M |
| 2024-12-31 | $203.78M | $49.64M | $12.07M | — | $2.09M |
| 2024-09-30 | $129.01M | $27.92M | $5.26M | — | $1.77M |
| 2024-06-30 | $156.85M | $44.2M | $3.19M | — | $1.48M |
| 2024-03-31 | $42.12M | $25.85M | $4.7M | — | $1.42M |
| 2023-12-31 | $43.94M | $27.64M | $3.26M | — | $3.75M |
| 2023-09-30 | $25.55M | $21.43M | $8.53M | — | $2.08M |
| 2023-06-30 | $176.12M | $77.81M | $5.79M | — | $1.86M |
| 2023-03-31 | $179.44M | $90.21M | $8.41M | — | $1.67M |
| 2022-12-31 | $193.68M | $87.21M | $6.04M | — | $1.68M |
| 2022-09-30 | $184.31M | $85.44M | $5.1M | — | $1.78M |
| 2022-06-30 | $276.38M | $136.22M | $5.48M | — | $1.07M |
| 2022-03-31 | $300.06M | $194.41M | $5.3M | — | $1.17M |
| 2021-12-31 | $353.63M | $200.19M | $5.44M | — | $6.16M |
| 2021-09-30 | $500.29M | $204.45M | $2.2M | — | $5.59M |
| 2021-06-30 | $467.93M | $171.39M | $2.63M | — | $5.59M |
| 2021-03-31 | $429.03M | $137.98M | $3.63M | — | $5.59M |
| 2020-12-31 | $212.07M | $124.82M | $1.02M | — | $591,000.00 |
| 2020-09-30 | $214.09M | $138.31M | $2.71M | — | $593,000.00 |
| 2020-06-30 | $220.09M | $123.49M | $3.24M | — | $593,000.00 |
| 2020-03-31 | $43.21M | $10.71M | $3.14M | — | $583,000.00 |
| 2019-12-31 | $35.11M | $11.72M | $1.77M | — | $593,000.00 |
| 2019-09-30 | $12.62M | $10.57M | — | — | $2.05M |
| 2019-06-30 | $22.15M | $20.01M | — | — | $2.13M |
| 2019-03-31 | $32.26M | $31.35M | — | — | $916,000.00 |
| 2018-12-31 | $32.71M | $31.04M | $3.7M | — | $1.67M |
| 2018-09-30 | $18.13M | $16.26M | — | — | $1.87M |
| 2018-06-30 | $16.09M | $13.62M | — | — | $2.47M |
| 2018-03-31 | $50.78M | $48.98M | — | — | $1.81M |
| 2017-12-31 | $13.11M | $9.56M | — | — | $3.55M |
| 2017-09-30 | $36.27M | $27.52M | — | — | $8.75M |
| 2017-06-30 | $19.24M | $18.67M | — | — | $577,000.00 |
| 2017-03-31 | $15.17M | $14.79M | — | — | $380,000.00 |
| 2016-12-31 | $28.56M | $28.19M | — | — | $369,000.00 |
| 2016-09-30 | $48.49M | $47.92M | — | — | $362,000.00 |
| 2016-06-30 | $29.84M | $29.28M | — | — | $354,000.00 |
| 2016-03-31 | $33.75M | $33.2M | — | — | $345,000.00 |
| 2015-12-31 | $33.75M | $33.23M | — | — | $311,000.00 |
| 2015-09-30 | $28.17M | $26.72M | — | — | $291,000.00 |
| 2015-06-30 | $33.14M | $31.71M | — | — | $271,000.00 |
| 2015-03-31 | $34.15M | $32.73M | — | — | $250,000.00 |
| 2014-12-31 | $47.3M | $45.91M | $121,000.00 | — | $228,000.00 |
| 2014-09-30 | $41.99M | $38.34M | — | — | $310,000.00 |
| 2014-06-30 | $46.63M | $43.1M | — | — | $319,000.00 |
| 2014-03-31 | $39.51M | $35.44M | — | — | $319,000.00 |
| 2013-12-31 | $31.2M | $26M | $128,000.00 | — | $319,000.00 |
| 2013-09-30 | $52.44M | $33.37M | — | — | $1.32M |
| 2013-06-30 | $61.69M | $42.09M | — | — | $2.32M |
| 2013-03-31 | $82.19M | $53.86M | — | — | $494,000.00 |
| 2012-12-31 | $50.24M | $21.99M | $642,000.00 | — | $415,000.00 |
| 2012-09-30 | $72.14M | $37.87M | — | — | $659,000.00 |
| 2012-06-30 | $71M | $37.75M | — | — | $654,000.00 |
| 2012-03-31 | $55.51M | $22.5M | — | — | $642,000.00 |
| 2011-12-31 | $30.77M | $30.13M | $354,000.00 | — | $632,000.00 |
| 2011-09-30 | $44.86M | $44.25M | — | — | $608,000.00 |
| 2011-06-30 | $30.97M | $30.34M | — | — | $629,000.00 |
| 2010-12-31 | $20.93M | $19.86M | — | — | $1.07M |